First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,575
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$160M
3
+$125M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$118M
5
ANET icon
Arista Networks
ANET
+$103M

Top Sells

1
+$511M
2
+$152M
3
+$105M
4
EQIX icon
Equinix
EQIX
+$96.1M
5
PFE icon
Pfizer
PFE
+$92.4M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.51%
3 Communication Services 10.75%
4 Financials 10.66%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.03M ﹤0.01%
125,519
-35,805
1552
$2.03M ﹤0.01%
87,238
+9,537
1553
$2.03M ﹤0.01%
113,769
+6,846
1554
$2.03M ﹤0.01%
67,802
-46,394
1555
$2.03M ﹤0.01%
81,739
+29,158
1556
$2.02M ﹤0.01%
37,180
-1,124
1557
$2.02M ﹤0.01%
+23,734
1558
$2.01M ﹤0.01%
2,957
-14,338
1559
$2.01M ﹤0.01%
44,963
-3,540
1560
$2M ﹤0.01%
48,384
-7,541
1561
$2M ﹤0.01%
75,580
-52,388
1562
$1.99M ﹤0.01%
44,497
-57,898
1563
$1.99M ﹤0.01%
24,069
-30,418
1564
$1.99M ﹤0.01%
25,175
-90,692
1565
$1.98M ﹤0.01%
32,185
+8,945
1566
$1.98M ﹤0.01%
50,971
-13,158
1567
$1.98M ﹤0.01%
115,135
-24,527
1568
$1.98M ﹤0.01%
68,261
-2,306
1569
$1.97M ﹤0.01%
+527,467
1570
$1.97M ﹤0.01%
98,493
+76,069
1571
$1.96M ﹤0.01%
621,057
-482,786
1572
$1.96M ﹤0.01%
127,552
-20,453
1573
$1.96M ﹤0.01%
292,009
+158,591
1574
$1.96M ﹤0.01%
67,744
-10,463
1575
$1.96M ﹤0.01%
197,722
-1,033
61 62
63
64 65